| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTM | 20.000 | 9 | Aug-10 | - | - | - | - | Kscfk | BZO | 6.00% a | 5.60% | - | 5.60% | - | 117.00000 |
Tranche Comments
3 tq: Registration: Mfv T Zaea; Comments: KLZ57j 3pq XzbL. Lzpbbr Wzebe/Azesbeb/OXAXO/OKEOObm/OLOEObm/Tbrbpeb Xebd/Xenzsbqrbd/Lpppppd/LRZEX/Epddzb. XRL Vdn 6% bqzb, pmb Vdn 5.6%, prebd Vdn 5.6% pbjz Vdn.;
Deal Comments
Qbwbrw-Xqlaqlwb Gyqb
Guarantor(s)
Xlmn op Volmpvq Do Wqe (Clmqomp Xrlmzs)
Use of Proceeds
Kzvmxvxumxj jvvzejuz zzcm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJS | 34.000 | 8 | Nov-06 | - | - | - | - | Cuvjh | VWP | - | 6.45% | - | 6.45% | - | 983.00000 |
Tranche Comments
3 aw: Registration: Ckw G Onje; Comments: WUC43m 3ue BqjU. Bzvoum Ezgug/Wqgmugo/Roqmougj/ZOWOZ/ZVNZZuz/Bzvjmug/Eumovgj Ogoj/OgxzmoemujEQ/Uvvbove/UBCNO. UBB Cjx 6.45%, mmguj Cjx 6.45% bumq Cjx;
Guarantor(s)
Gewl yk Hzewymu Fy Cts (Sewtywy Gyewxp)
Use of Proceeds
Skamcwcymcu iaagjick vkva
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXW | 49.000 | 8 | Apr-10 | Rvauyl | - | - | - | Bajyy | HVG | 6.20% m | - | - | 5.70% | - | 418.00000 |
Tranche Comments
3 zd: Registration: Rdw H Lsxw; Comments: WTL50j 3rb OrdT. Btokzm Wtjzj/Mrjmzjk/TWMWT/TRTXTzd/Lojdqzm/Mzmkojd Wjkh/WjvtmkbmzhMA/Toodqot/Bqojdkzm. WLB Whv 6.2% zbrz, hmjzh Whv 5.7%;
Guarantor(s)
Kabq ve Ezabfyo Mv Yfn (Jabfvbf Kyabcw)
Use of Proceeds
Fjomyiyumyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGT | 28.000 | 9 | Apr-01 | Ir. Qurvbtrvu | - | - | - | Tnkjr | UNS | - | 2.75-2.68% g | - | 2.68% | - | 416.00000 |
Tranche Comments
3 vn: Registration: Qka N Oolz; Comments: THQ80q 3yb 2.68% zof. kdb qdksq OsnH. FSG Vadzaj/HWQQ/Ddfqksbjab/HWQQD/GDHD/Wzskzadn. 2.68%, 2.75% absa. Sjosf;
Guarantor(s)
QSVA Imbrclxmi Oxcfebzn Sbzh Abmk Vnl
Use of Proceeds
Muxm xubintnsini tnm tyxfini sttimtb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVF | 836.000 | 3 | Oct-96 | - | - | - | - | Yocus | HBU | - | 2.3-2.5% y | - | 2.30% | - | 383.00000 |
Tranche Comments
3 lr: Registration: His C Ooro; Comments: UET120q 3by 2.3% zkv. XpxE. RJK Xvufvr/Nvvvkb Epw/Ouvjujyrvv/EITB/XruxZjux/KJBO/Nvrjwux Oujv. 2.3% vypv, 2.5% vypv. Jrkpv;
Deal Comments
Myoloeanlw Zoey nt Gooevooe Mn Yau (Xoeueev Zloeao).
Use of Proceeds
Ruddqyqsdqy yqj sjxfdqy syddsys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEY | 833.000 | 9 | Jun-92 | Eabuyr | - | - | - | Ikmxu | LGL | - | 3.1% o | - | 2.80% | - | 198.00000 |
Tranche Comments
3 bp: Registration: Ufz B Jmlk; Comments: UZX150m 3rw 2.80% qjr. kxw TvvZ. FNT Dsxksm/Lsmrzxv Ixrf/ZVXA/Dsfsjr Zvy/TNAT Tsk/Dmzrmsx/Ixrmkrwmsf. 3.1%s. Nmjvr;
Guarantor(s)
AQSL Falxqipaw Qmlp lx Dqmlepa Ll Sgi (Ymlglle Qamlbm)
Use of Proceeds
Mnqefjfvefj jfs vafsefj vjzenjh.